VanEck Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 73.53
成立日期: 29/08/2008
 
分析
市值分佈:
97.38%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:07) 總持有投資項目: 120  
0%
 
100%
     10大 (35.80%)
代號 名稱 佔比% 持有日期
SLBSLB Limited0.6829/04/2026
FNVFranco-Nevada Corp0.6729/04/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.6629/04/2026
NUENucor Corp0.6629/04/2026
EENI SpA0.6429/04/2026
TTCToro Company (The)0.6329/04/2026
KGCKinross Gold Corp0.6129/04/2026
RTNTFRio Tinto Ltd.0.5829/04/2026
INGRIngredion0.5829/04/2026
VLOValero Energy Corp0.5829/04/2026
AXIAAXIA Energia0.5629/04/2026
GFIGold Fields Ltd0.5629/04/2026
MPCMARATHON PETROLEUM Corp0.5629/04/2026
CNHCNH Industrial NV0.5529/04/2026
PSXPhillips 660.5429/04/2026
TECKTeck Resources Limited0.5329/04/2026
FSLRFirst Solar0.5329/04/2026
TRPTC Energy Corp0.5229/04/2026
AGCOAGCO Corp0.5229/04/2026
KMIKinder Morgan0.5229/04/2026
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